JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$7

Top Sells

1 +$19.9M
2 +$946K

Sector Composition

1 Healthcare 71.63%
2 Consumer Discretionary 26.68%
3 Financials 0.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 69.82%
3,117,485
2
$80.5M 26.68%
482,940
3
$5.46M 1.81%
50,673
4
$3.29M 1.09%
128,410
+100,000
5
$969K 0.32%
100,000
6
$861K 0.29%
85,000
7
$8K ﹤0.01%
11,110
+10
8
-805,000
9
-2,500